|
| 中信保诚稳健C(003227)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-17 | 1.0335 | 1.3316 | 0.00% | 0.12% | -- | -- | -- | 0.61% | 1.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0335 | 1.3316 | -0.01% | 0.05% | 0.56% | 0.91% | -- | 0.61% | 1.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0336 | 1.3317 | 0.00% | 0.05% | 0.58% | 0.92% | -- | 0.62% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0323 | 1.3304 | -0.07% | -- | 0.63% | -- | -- | 0.50% | 1.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0330 | 1.3311 | -0.01% | 0.02% | -- | 0.88% | -0.60% | 0.56% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0331 | 1.3312 | 0.00% | -- | -- | -- | -0.57% | 0.57% | 1.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0328 | 1.3309 | 0.00% | 0.28% | 0.89% | -- | -- | 0.55% | 1.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0305 | 1.3286 | 0.06% | -- | -- | 1.09% | -- | 0.32% | 1.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0299 | 1.3280 | 0.00% | 0.16% | -- | -- | -- | 0.26% | 1.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0299 | 1.3280 | 0.05% | 0.21% | -- | -- | -0.73% | 0.26% | 1.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0294 | 1.3275 | 0.00% | 0.18% | 0.55% | -- | -- | 0.21% | 1.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0283 | 1.3264 | 0.00% | -- | 0.47% | 1.22% | -0.86% | 0.11% | 1.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0277 | 1.3258 | 0.01% | -- | 0.41% | -- | -0.88% | 0.05% | 1.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0276 | 1.3257 | 0.01% | -- | -- | 0.92% | -0.87% | 0.04% | -0.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0275 | 1.3256 | 0.00% | -- | 0.41% | -- | -0.87% | 0.03% | -0.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0258 | 1.3239 | 0.00% | 0.20% | 0.11% | -- | -0.98% | -0.14% | -0.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0238 | 1.3219 | 0.00% | -- | -- | -- | -1.11% | -0.33% | -0.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0238 | 1.3219 | 0.01% | 0.00% | -- | -- | -1.08% | -0.33% | -0.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0237 | 1.3218 | 0.04% | -- | -- | -- | -1.05% | -0.34% | -0.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0233 | 1.3214 | 0.00% | -- | -- | -- | -- | -0.38% | -0.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0238 | 1.3219 | 0.00% | 0.00% | -- | 0.23% | -0.96% | -0.33% | -0.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0238 | 1.3219 | -0.02% | -- | -- | 0.02% | -- | -0.33% | -0.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0240 | 1.3221 | 0.05% | 0.07% | -- | -0.07% | -- | -0.31% | -0.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0235 | 1.3216 | -0.01% | -0.12% | -0.07% | -- | -0.91% | -0.36% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0236 | 1.3217 | 0.00% | -- | -0.06% | -- | -0.91% | -0.35% | -0.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0233 | 1.3214 | -0.14% | -- | -- | -0.29% | -0.89% | -0.38% | -0.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0247 | 1.3228 | 0.00% | -- | 0.07% | -0.22% | -- | -0.24% | -0.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0241 | 1.3222 | 0.00% | -- | -- | -0.28% | -0.78% | -0.30% | -0.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0238 | 1.3219 | 0.00% | -- | -- | -- | -- | -0.33% | -0.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0233 | 1.3214 | 0.00% | -0.09% | -- | -0.11% | -0.98% | -0.38% | -0.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0242 | 1.3223 | 0.00% | 0.02% | -- | -- | -0.62% | -0.29% | -0.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0242 | 1.3223 | 0.00% | -- | -- | -- | -0.60% | -0.29% | -0.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0240 | 1.3221 | 0.00% | -- | -- | -0.07% | -0.43% | -0.31% | 0.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0190 | 1.3171 | -0.01% | -- | -- | -0.62% | -0.73% | -0.80% | -0.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0191 | 1.3172 | 0.00% | -- | -- | -0.61% | -0.70% | -0.79% | -0.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0194 | 1.3175 | 0.00% | 0.30% | -- | -- | -- | -0.76% | 0.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0164 | 1.3145 | 0.05% | -- | -0.81% | -- | -0.84% | -1.05% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0159 | 1.3140 | 0.00% | -- | -- | -- | -0.87% | -1.10% | -0.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0182 | 1.3163 | 0.00% | -- | -- | -0.56% | -- | -0.88% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0231 | 1.3212 | 0.00% | -- | -0.39% | 0.16% | -- | -0.40% | 0.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0215 | 1.3196 | 0.00% | -0.21% | -- | 0.22% | -- | -0.55% | 0.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0224 | 1.3205 | 0.00% | -- | -0.21% | 0.30% | -0.12% | -0.47% | 0.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0236 | 1.3217 | -0.11% | -- | -0.06% | 0.45% | -- | -0.35% | 0.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0247 | 1.3228 | 0.00% | -0.16% | -- | 0.56% | -- | -0.24% | 0.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0242 | 1.3223 | 0.00% | -0.19% | -- | 0.50% | 0.25% | -0.29% | 0.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0263 | 1.3244 | 0.00% | -0.08% | -- | 0.73% | 0.46% | -0.09% | 0.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0263 | 1.3244 | 0.02% | -- | -- | 0.74% | 0.46% | -0.09% | 0.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0261 | 1.3242 | -0.09% | -- | -- | 0.72% | 0.44% | -0.11% | 0.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0270 | 1.3251 | 0.00% | -- | 0.07% | 0.80% | 0.54% | -0.02% | 0.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0271 | 1.3252 | 0.00% | -- | -- | 0.85% | 0.54% | -0.01% | 0.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0246 | 1.3227 | 0.02% | -- | -- | 0.87% | 0.54% | -0.25% | 0.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0244 | 1.3225 | -0.06% | -- | -0.04% | 0.84% | 0.54% | -0.27% | 0.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0250 | 1.3231 | 0.00% | -- | -- | 0.87% | 0.62% | -0.21% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0242 | 1.3223 | 0.00% | 0.01% | -- | 1.11% | 0.57% | -0.29% | 0.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0241 | 1.3222 | 0.00% | -0.32% | 0.02% | 1.37% | 0.69% | -0.30% | 0.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0247 | 1.3228 | 0.00% | -0.24% | 0.27% | 1.69% | 0.76% | -0.24% | 1.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0263 | 1.3244 | -0.11% | 0.09% | 0.47% | 1.64% | 0.98% | -0.09% | 1.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0274 | 1.3255 | 0.00% | 0.26% | 0.58% | 1.75% | 1.09% | 0.02% | 1.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0272 | 1.3253 | 0.18% | -- | 0.58% | 1.73% | 1.11% | 0.00% | 1.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0254 | 1.3235 | 0.07% | -- | 0.53% | 1.55% | 0.96% | 0.94% | 1.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0247 | 1.3228 | 0.00% | -0.01% | 0.46% | 1.49% | 0.89% | 0.87% | 1.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0247 | 1.3228 | 0.00% | -- | 0.53% | 1.18% | 1.08% | 0.87% | 1.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0248 | 1.3229 | 0.00% | 0.04% | 0.55% | 1.10% | 1.17% | 0.88% | 1.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0244 | 1.3225 | 0.00% | -- | 0.52% | 1.15% | 1.27% | 0.84% | 1.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0244 | 1.3225 | 0.05% | 0.24% | 0.52% | 1.15% | 1.27% | 0.84% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0239 | 1.3220 | 0.07% | 0.23% | 0.49% | 1.10% | 1.31% | 0.79% | 1.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0232 | 1.3213 | 0.00% | 0.17% | 0.42% | -- | 1.26% | 0.72% | 1.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0219 | 1.3200 | 0.04% | 0.06% | 0.30% | 0.96% | 1.16% | 0.59% | 1.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0215 | 1.3196 | 0.00% | 0.15% | 0.29% | 0.91% | 1.09% | 0.55% | -3.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0215 | 1.3196 | 0.01% | 0.20% | 0.30% | 0.92% | 1.08% | 0.55% | -3.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0214 | 1.3195 | 0.02% | 0.21% | 0.29% | 0.94% | 1.06% | 0.54% | -3.13% | -- | -- | | 2024-12-03 | 1.0212 | 1.3193 | -0.01% | 0.19% | 0.28% | 0.95% | 1.04% | 0.52% | -3.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0213 | 1.3194 | 0.13% | 0.20% | 0.29% | 1.00% | 1.05% | 0.53% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0200 | 1.3181 | 0.05% | 0.08% | 0.21% | 0.91% | 0.93% | 0.40% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0195 | 1.3176 | 0.02% | 0.04% | 0.13% | 0.89% | 0.89% | 0.35% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0193 | 1.3174 | 0.00% | 0.03% | 0.35% | 0.89% | 0.86% | 0.33% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0193 | 1.3174 | 0.00% | 0.03% | 0.35% | 0.79% | 0.85% | 0.33% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0193 | 1.3174 | 0.01% | 0.03% | 0.35% | -- | 0.85% | 0.33% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0192 | 1.3173 | 0.01% | 0.01% | 0.30% | -- | 0.81% | 0.32% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0191 | 1.3172 | 0.01% | 0.01% | 0.62% | -2.30% | 0.80% | 0.31% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0190 | 1.3171 | 0.00% | 0.01% | 0.59% | -- | 0.80% | 0.31% | -3.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0190 | 1.3171 | 0.00% | 0.01% | 0.59% | -2.37% | 0.84% | 0.31% | -3.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0190 | 1.3171 | -0.01% | 0.02% | 0.59% | -2.37% | 0.84% | 0.31% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0191 | 1.3172 | 0.01% | 0.03% | 0.66% | -- | 0.91% | 0.31% | -3.05% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0190 | 1.3171 | 0.01% | 0.02% | 0.71% | -- | 0.92% | 0.31% | -3.03% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0189 | 1.3170 | 0.00% | 0.04% | 0.85% | -- | 0.92% | 0.30% | -3.04% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0189 | 1.3170 | 0.01% | 0.05% | 0.85% | -2.34% | 0.95% | 0.30% | -3.04% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0188 | 1.3169 | 0.00% | 0.04% | 0.84% | -- | 0.94% | 0.29% | -3.02% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0188 | 1.3169 | 0.00% | 0.05% | 0.95% | -- | 0.97% | 0.29% | -3.03% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0188 | 1.3169 | 0.03% | 0.08% | 0.90% | -- | 0.97% | 0.29% | -3.01% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0185 | 1.3166 | 0.01% | 0.06% | 0.87% | -- | 0.94% | 0.26% | -3.04% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0184 | 1.3165 | 0.00% | 0.05% | 0.86% | -- | 0.95% | 0.25% | -3.05% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0184 | 1.3165 | 0.01% | 0.02% | 0.86% | -2.50% | 0.95% | 0.25% | -2.99% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0183 | 1.3164 | 0.03% | 0.26% | 0.85% | -- | 1.00% | 0.24% | -2.88% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0180 | 1.3161 | 0.01% | 0.22% | 0.82% | -2.48% | 0.99% | 0.21% | -3.87% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0179 | 1.3160 | 0.00% | 0.20% | 0.81% | -- | 1.01% | 0.20% | -3.88% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0179 | 1.3160 | -0.03% | 0.17% | 0.51% | -2.41% | 1.05% | 0.20% | -3.88% | -- | -- | | 2024-10-28 | 1.0182 | 1.3163 | 0.25% | 0.53% | 0.54% | -- | 1.08% | 0.23% | -3.83% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0157 | 1.3138 | -0.01% | 0.27% | -- | -2.54% | 0.87% | -0.02% | -3.93% | -- | -- | | 2024-10-24 | 1.0158 | 1.3139 | -0.01% | 0.29% | 0.21% | -- | 0.88% | -0.01% | -3.88% | -- | -- | | 2024-10-23 | 1.0159 | 1.3140 | -0.03% | 0.33% | 0.23% | -2.47% | 0.85% | 0.00% | -3.87% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0162 | 1.3143 | 0.34% | 0.38% | 0.28% | -2.39% | 0.91% | 0.03% | -3.84% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0128 | 1.3109 | -0.02% | 0.10% | -0.06% | -2.69% | 0.58% | -0.31% | -4.10% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0130 | 1.3111 | 0.01% | 0.27% | -0.04% | -2.65% | 0.51% | -0.29% | -4.03% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0129 | 1.3110 | 0.03% | 0.43% | 0.01% | -- | 0.49% | -0.30% | -4.05% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0126 | 1.3107 | 0.02% | 0.49% | -0.02% | -- | 0.45% | -0.32% | -4.07% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0124 | 1.3105 | 0.06% | 0.32% | -0.04% | -- | 0.45% | -0.34% | -4.09% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0118 | 1.3099 | 0.15% | 0.21% | -0.10% | -- | 0.39% | -0.40% | -4.13% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0103 | 1.3084 | 0.17% | 0.06% | -- | -2.80% | 0.24% | -0.55% | -4.32% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0086 | 1.3067 | 0.09% | -0.11% | -0.37% | -- | 0.03% | -0.72% | -4.52% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0077 | 1.3058 | -0.15% | -0.20% | -0.44% | -3.03% | -0.08% | -0.81% | -4.60% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0092 | 1.3073 | -0.05% | -0.05% | -0.31% | -2.87% | 0.17% | -0.66% | -4.46% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0097 | 1.3078 | -0.30% | -0.38% | -0.11% | -2.78% | 0.22% | -0.61% | -4.38% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0127 | 1.3108 | -0.13% | -0.07% | 0.24% | -2.47% | 0.57% | -0.31% | -4.11% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0140 | 1.3121 | 0.00% | 0.06% | 0.27% | -- | 0.71% | -0.19% | -3.93% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0137 | 1.3118 | 0.01% | 0.09% | -- | -- | 0.69% | -0.22% | -3.96% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0136 | 1.3117 | 0.02% | 0.08% | -- | -2.30% | 0.68% | -0.23% | -3.99% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0134 | 1.3115 | 0.00% | 0.06% | -- | -- | 0.69% | -0.25% | -3.99% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0134 | 1.3115 | 0.00% | -- | -2.90% | -- | 0.69% | -0.25% | -3.99% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0134 | 1.3115 | 0.06% | -- | -2.90% | -2.29% | 0.68% | -0.25% | -3.99% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0128 | 1.3109 | 0.00% | 0.05% | -- | -2.30% | -2.04% | -0.31% | -4.09% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0123 | 1.3104 | 0.01% | 0.07% | -- | -2.29% | -2.10% | -0.35% | -4.13% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0122 | 1.3103 | -0.01% | 0.10% | -- | -2.30% | -2.11% | -0.36% | -4.14% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0123 | 1.3104 | 0.01% | 0.15% | -- | -- | -2.26% | -0.35% | -4.12% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0122 | 1.3103 | 0.03% | 0.14% | -- | -2.26% | -2.33% | -0.36% | -4.11% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0119 | 1.3100 | 0.03% | 0.14% | -3.12% | -2.26% | -2.36% | -0.39% | -4.14% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0116 | 1.3097 | 0.04% | 0.13% | -3.15% | -2.26% | -2.44% | -0.42% | -4.17% | -- | -- | | 2024-09-02 | 1.0112 | 1.3093 | 0.04% | -0.01% | -3.19% | -2.27% | -2.48% | -0.46% | -4.23% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0108 | 1.3089 | 0.00% | -- | -- | -2.30% | -2.53% | -0.50% | -4.21% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0108 | 1.3089 | 0.03% | -- | -3.09% | -- | -2.54% | -0.50% | -4.18% | -- | -- | | 2024-08-28 | 1.0105 | 1.3086 | 0.02% | -3.13% | -- | -2.26% | -2.71% | -0.53% | -4.21% | -- | -- | | 2024-08-27 | 1.0103 | 1.3084 | -0.10% | -- | -- | -2.26% | -2.75% | -0.55% | -4.23% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0113 | 1.3094 | 0.00% | -3.10% | -- | -2.14% | -2.66% | -0.45% | -4.13% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0431 | 1.3101 | 0.00% | -- | 0.22% | 1.00% | 0.40% | 2.68% | -1.19% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0437 | 1.3107 | 0.00% | 0.04% | 0.28% | -- | 0.50% | 2.74% | -1.11% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0437 | 1.3107 | 0.00% | -- | -- | 1.05% | 0.51% | 2.74% | -1.03% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0433 | 1.3103 | 0.00% | -- | -- | 1.05% | 0.60% | 2.70% | -1.01% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0445 | 1.3115 | 0.00% | -- | -- | 1.32% | 0.93% | 2.82% | -0.72% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0439 | 1.3109 | 0.00% | -- | 0.51% | 1.26% | 0.89% | 2.76% | -0.71% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0430 | 1.3100 | 0.00% | 0.18% | 0.42% | 1.20% | 0.77% | 2.67% | -0.74% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0422 | 1.3092 | 0.00% | 0.15% | -- | -- | 0.70% | 2.59% | -0.75% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0416 | 1.3086 | 0.05% | -- | 0.40% | 0.79% | 0.59% | 2.53% | -0.81% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0411 | 1.3081 | 0.03% | -- | 0.35% | -- | 0.54% | 2.48% | -0.81% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0408 | 1.3078 | 0.02% | -- | -- | -- | 0.55% | 2.45% | -0.72% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0406 | 1.3076 | 0.00% | 0.12% | 0.33% | 0.90% | 0.55% | 2.43% | -0.66% | 限大额 | 开放赎回 |
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